KraneShares KWEB Covered ... (KLIP)
NYSEArca: KLIP
· 실시간 가격 · USD
23.82
-0.28 (-1.16%)
종가 기준: Aug 13, 2026, 3:59 PM
23.98
+0.67%
애프터마켓: 7:50 PM
KraneShares KWEB Covered Call Strategy ETF (KLIP) ETF Price, Holdings & Analysis
-1.16% (1D)
| 매수호가 | 23.82 |
| 시가총액 | n/a |
| 운용자산 | 101.35M |
| 순자산가치 | 24.09 |
| 베타 | 0.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.06 |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2023 |
| 매도호가 | 23.85 |
| 거래량 | 71,151 |
| 평균 거래량 (20일) | 41,187 |
| 시가 | 24.09 |
| 전일 종가 | 24.10 |
| 당일 변동폭 | 23.78 - 24.06 |
| 52주 변동폭 | 22.11 - 33.56 |
| 편입 종목 | n/a |
| 총보수 | 0.94% |
KLIP 정보
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
배당 배당수익률 29.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.4590 | n/a |
| May 28, 2026 | $0.5080 | n/a |
| Apr 29, 2026 | $0.5250 | n/a |
| Mar 30, 2026 | $0.5150 | n/a |
| Feb 26, 2026 | $0.5840 | n/a |